Cabot Wealth Management’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Cabot Wealth Management’s Portfolio BBN Stock Details BBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-75,415	Closed	-$1.71M	–	150
2015 Q1	$1.71M	Sell	75,415 -950	-1%	-$21.5K	0.42%	82
2014 Q4	$1.69M	Buy	76,365 +8,685	+13%	+$186K	0.42%	82
2014 Q3	$1.42M	Buy	67,680 +1,480	+2%	+$31.8K	0.36%	87
2014 Q2	$1.44M	Buy	+66,200	New	+$1.37M	0.36%	87

Other funds holding BBN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return

Cabot Wealth Management's BBN Position: Q2 2015 in Review

Cabot Wealth Management sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q2 2015, closing a stake of 75,415 shares — an estimated $1.71M sold.

Cabot Wealth Management first reported a position in BBN in Q2 2014 and held it in 4 quarters. The position peaked at $1.71M in Q1 2015. 72 funds tracked by Wall St. Rank hold BBN as of Q2 2015.

Cabot Wealth Management reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q2 2015 after selling out during the quarter.
Cabot Wealth Management sold 75,415 BlackRock Taxable Municipal Bond Trust shares in Q2 2015, an estimated $1.71M.
Cabot Wealth Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2014 and held it in 4 quarters.
Cabot Wealth Management's BlackRock Taxable Municipal Bond Trust position peaked at $1.71M in Q1 2015.
72 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2015.

Based on Cabot Wealth Management's 13F filing for Q2 2015, filed 7 Aug 2015.